WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

III Capital Management's Holding History (CIK: 0001783139)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 12,262,000 Value ($000) $12,636 Avg Close — Range —
Q1 2024
Shares 11,612,000 Value ($000) $14,406 Avg Close — Range —
Q4 2023
Shares 31,612,000 Value ($000) $39,671 Avg Close — Range —
Q3 2023
Shares 31,612,000 Value ($000) $35,529 Avg Close — Range —
Q2 2023
Shares 24,912,000 Value ($000) $29,951 Avg Close — Range —
Q1 2023
Shares 13,051,000 Value ($000) $14,441 Avg Close — Range —
Q4 2022
Shares 18,061,000 Value ($000) $19,016 Avg Close — Range —
Q3 2022
Shares 21,002,000 Value ($000) $22,060 Avg Close — Range —
Q2 2022
Shares 13,502,000 Value ($000) $13,903 Avg Close — Range —
Q1 2022
Shares 14,960,000 Value ($000) $16,372 Avg Close — Range —
Q4 2021
Shares 11,290,000 Value ($000) $15,194 Avg Close — Range —
Q3 2021
Shares 10,867,000 Value ($000) $14,453 Avg Close — Range —